LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.02%
84,700
152
$865K 0.02%
+16,371
153
$865K 0.02%
85,206
-21,170
154
$850K 0.02%
23,374
+2,500
155
$829K 0.02%
+9,663
156
$819K 0.01%
39,238
157
$806K 0.01%
47,287
-11,524
158
$792K 0.01%
23,661
159
$791K 0.01%
19,464
160
$790K 0.01%
4,306
-61
161
$778K 0.01%
5,350
162
$774K 0.01%
9,760
+735
163
$766K 0.01%
10,098
+1,771
164
$751K 0.01%
23,977
165
$744K 0.01%
34,601
-7,203
166
$742K 0.01%
7,952
-1,045
167
$721K 0.01%
20,466
+14,993
168
$717K 0.01%
3,350
-559
169
$712K 0.01%
3,210
170
$712K 0.01%
+28,643
171
$711K 0.01%
7,130
172
$693K 0.01%
24,508
-7,823
173
$674K 0.01%
4,220
-2,831
174
$664K 0.01%
4,095
175
$661K 0.01%
40,767
5 6
7
8 9